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Allianz India Equity

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ATINDIU:LX
1,238.44
USD
3.28
0.26%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
1,092.03 - 1,333.64
1 Yr Return
9.58%
YTD Return
3.86%
Previous Close
1,241.72
52Wk Range
1,092.03 - 1,333.64
1 Yr Return
9.58%
YTD Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,238.44
Total Assets (m EUR) (on 07/28/2015)
37.791
Inception Date
12/30/2009
Last Dividend (on 12/15/2014)
3.1218
Dividend Indicated Gross Yield
0.25%
Fund Managers
PONG HO-YIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 340.06 k 6.00 m 10.06
Sun Pharmaceutical Industries 211.91 k 3.44 m 5.76
Lupin Ltd 106.81 k 3.41 m 5.72
Housing Development Finance Co 159.73 k 3.32 m 5.56
ICICI Bank Ltd 635.94 k 3.21 m 5.39
ITC Ltd 607.48 k 3.16 m 5.30
Shriram Transport Finance Co L 174.31 k 3.09 m 5.18
National Buildings Constructio 199.22 k 3.04 m 5.09
Tata Consultancy Services Ltd 69.18 k 2.79 m 4.68
Axis Bank Ltd 309.96 k 2.78 m 4.65
Profile
Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel